SFWA
Summit Financial Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.21M | Buy |
24,104
+1
| +0% | +$50 | 0.24% | 50 |
|
|
2024
Q4 | $1.17M | Buy |
24,103
+3
| +0% | +$146 | 0.23% | 54 |
|
|
2024
Q3 | $1.22M | Sell |
24,100
-16
| -0.1% | -$809 | 0.23% | 50 |
|
|
2024
Q2 | $1.07M | Buy |
24,116
+2
| +0% | +$89 | 0.22% | 54 |
|
|
2024
Q1 | $1.07M | Sell |
24,114
-1,623
| -6% | -$72.1K | 0.22% | 53 |
|
|
2023
Q4 | $1.09M | Buy |
25,737
+2
| +0% | +$85 | 0.25% | 51 |
|
|
2023
Q3 | $1M | Sell |
25,735
-8,408
| -25% | -$327K | 0.25% | 49 |
|
|
2023
Q2 | $1.41M | Sell |
34,143
-697
| -2% | -$28.8K | 0.33% | 45 |
|
|
2023
Q1 | $1.47M | Buy |
34,840
+1,068
| +3% | +$45.1K | 0.35% | 45 |
|
|
2022
Q4 | $1.48M | Sell |
33,772
-542
| -2% | -$23.8K | 0.36% | 46 |
|
|
2022
Q3 | $1.44M | Sell |
34,314
-1,712
| -5% | -$71.9K | 0.41% | 40 |
|
|
2022
Q2 | $1.59M | Buy |
36,026
+721
| +2% | +$31.9K | 0.38% | 42 |
|
|
2022
Q1 | $1.67M | Sell |
35,305
-4,672
| -12% | -$221K | 0.34% | 42 |
|
|
2021
Q4 | $1.83M | Buy |
39,977
+543
| +1% | +$24.9K | 0.35% | 42 |
|
|
2021
Q3 | $1.67M | Sell |
39,434
-118
| -0.3% | -$4.99K | 0.38% | 41 |
|
|
2021
Q2 | $1.74M | Sell |
39,552
-2,782
| -7% | -$123K | 0.39% | 40 |
|
|
2021
Q1 | $1.59M | Sell |
42,334
-5,280
| -11% | -$198K | 0.41% | 36 |
|
|
2020
Q4 | $1.57M | Buy |
47,614
+1,929
| +4% | +$63.6K | 0.43% | 36 |
|
|
2020
Q3 | $1.53M | Sell |
45,685
-6,420
| -12% | -$214K | 0.41% | 36 |
|
|
2020
Q2 | $1.7M | Sell |
52,105
-5,003
| -9% | -$163K | 0.45% | 38 |
|
|
2020
Q1 | $1.79M | Sell |
57,108
-353,626
| -86% | -$11.1M | 0.56% | 32 |
|
|
2019
Q4 | $17.7M | Buy |
410,734
+35,260
| +9% | +$1.52M | 4.31% | 6 |
|
|
2019
Q3 | $15.9M | Buy |
375,474
+40,093
| +12% | +$1.7M | 3.9% | 7 |
|
|
2019
Q2 | $14.1M | Buy |
335,381
+34,127
| +11% | +$1.44M | 3.46% | 7 |
|
|
2019
Q1 | $12.9M | Buy |
301,254
+24,092
| +9% | +$1.03M | 3.4% | 7 |
|
|
2018
Q4 | $10.6M | Buy |
277,162
+268,787
| +3,209% | +$10.3M | 3.44% | 7 |
|
|
2018
Q3 | $336K | Buy |
+8,375
| New | +$336K | 0.1% | 95 |
|
|
2018
Q2 | – | Sell |
-10,535
| Closed | -$415K | – | 145 |
|
|
2018
Q1 | $415K | Sell |
10,535
-21,500
| -67% | -$847K | 0.14% | 92 |
|
|
2017
Q4 | $1.36M | Hold |
32,035
| – | – | 0.47% | 55 |
|
|
2017
Q3 | $1.31M | Sell |
32,035
-43,415
| -58% | -$1.78M | 0.48% | 56 |
|
|
2017
Q2 | $3.04M | Sell |
75,450
-25,540
| -25% | -$1.03M | 1.2% | 24 |
|
|
2017
Q1 | $4.09M | Buy |
100,990
+14,640
| +17% | +$593K | 1.79% | 12 |
|
|
2016
Q4 | $3.38M | Sell |
86,350
-17,410
| -17% | -$682K | 1.49% | 21 |
|
|
2016
Q3 | $4.04M | Sell |
103,760
-10,430
| -9% | -$406K | 1.75% | 12 |
|
|
2016
Q2 | $4.37M | Buy |
+114,190
| New | +$4.37M | 1.82% | 15 |
|
|
2015
Q4 | – | Sell |
-56,070
| Closed | -$1.76M | – | 202 |
|
|
2015
Q3 | $1.76M | Buy |
+56,070
| New | +$1.76M | 1.14% | 31 |
|